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R.M. Davis Inc Portfolio holdings
AUM
$6.34B
Turnover
7.99%
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.84B
AUM Growth
+$28.9M
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$12.3M |
| 2 |
WEX
WEX
|
+$4.22M |
| 3 |
NextEra Energy
NEE
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$4.4M |
| 2 |
Intuit
INTU
|
+$3.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$2.42M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 12.36% |
| 4 | Miscellaneous | 10.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$47.3B
| $11.4M | 0.4% |
68,906
-10,288
| -13% | -$1.63M |
2017 Q4
7 quarters
|
|
77
Globe Life
GL
$13B
| $11.1M | 0.39% |
115,573
-2,387
| -2% | -$217K |
2015 Q3
16 quarters
|
|
78
Boeing
BA
$150B
| $10.7M | 0.38% |
28,135
+1,445
| +5% | +$517K |
2013 Q2
25 quarters
|
|
79
McCormick & Company Non-Voting
MKC
$12.5B
| $10.3M | 0.36% |
131,200
-13,324
| -9% | -$1.07M |
2013 Q2
25 quarters
|
|
80
Automatic Data Processing
ADP
$114B
| $9.8M | 0.35% |
60,696
-2,395
| -4% | -$396K |
2013 Q2
25 quarters
|
|
81
Colgate-Palmolive
CL
$75B
| $9.13M | 0.32% |
124,248
-620
| -0.5% | -$45K |
2013 Q2
25 quarters
|
|
|
82
Carnival Corporation Ltd
CCL
$34.8B
| $7.82M | 0.28% |
178,877
-52,302
| -23% | -$2.41M |
2016 Q4
11 quarters
|
|
83
Toll Brothers
TOL
$12.3B
| $7.42M | 0.26% |
180,714
-5,268
| -3% | -$194K |
2013 Q2
25 quarters
|
|
84
Starbucks
SBUX
$111B
| $6.99M | 0.25% |
79,099
-5,558
| -7% | -$515K |
2013 Q2
25 quarters
|
|
85
Comcast
CMCSA
$77.7B
| $6.47M | 0.23% |
143,551
-874
| -0.6% | -$38.7K |
2013 Q2
25 quarters
|
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.1M | 0.21% |
283,741
+30,818
| +12% | +$661K |
2017 Q3
8 quarters
|
|
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.99M | 0.21% |
281,637
+22,712
| +9% | +$482K |
2017 Q3
8 quarters
|
|
|
88
DELISTED
Hologic
HOLX
| $5.93M | 0.21% |
117,464
-89,482
| -43% | -$4.4M |
2013 Q2
25 quarters
|
|
89
iShares Russell 1000 ETF
IWB
$48.7B
| $5.42M | 0.19% |
32,929
+1,784
| +6% | +$293K |
2018 Q2
5 quarters
|
|
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.35M | 0.19% |
251,073
+9,658
| +4% | +$206K |
2017 Q3
8 quarters
|
|
91
Tractor Supply
TSCO
$17.3B
| $5.19M | 0.18% |
287,165
-14,875
| -5% | -$308K |
2016 Q4
11 quarters
|
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.18% |
97,000
+12,407
| +15% | +$619K |
2019 Q1
2 quarters
|
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 0.18% |
236,477
+23,133
| +11% | +$491K |
2017 Q4
7 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.31M | 0.15% |
28,547
-811
| -3% | -$122K |
2013 Q2
25 quarters
|
|
95
Pfizer
PFE
$169B
| $3.98M | 0.14% |
116,909
+24,958
| +27% | +$908K |
2013 Q2
25 quarters
|
|
96
Chevron
CVX
$441B
| $3.83M | 0.13% |
32,287
+2,231
| +7% | +$271K |
2013 Q2
25 quarters
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.57M | 0.13% |
66,560
+4,962
| +8% | +$265K |
2018 Q1
6 quarters
|
|
98
McDonald's
MCD
$172B
| $3.4M | 0.12% |
15,832
-180
| -1% | -$38.6K |
2013 Q2
25 quarters
|
|
|
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.24M | 0.11% |
153,874
+900
| +0.6% | +$19K |
2017 Q3
8 quarters
|
|
100
VF Corp
VFC
$6.62B
| $2.75M | 0.1% |
30,883
-2,608
| -8% | -$223K |
2013 Q2
25 quarters
|
|
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R.M. Davis Inc's Q3 2019 Portfolio in Review
As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
- R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
- R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
- R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
- R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
- R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
- R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.
Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.